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    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Common Stock Value 0.070.070.070.060.060.060.060.060.060.060.06
Weighted Average Number Of Diluted Shares Outstanding 65.59NANANA62.31NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 65.59NANANA62.31NANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NA64.84NA62.9362.3162.10NA61.5761.1260.79NA
Earnings Per Share Basic -1.26NANANA-1.12NANANANANANA
Earnings Per Share Diluted -1.26NANANA-1.12NANANANANANA
Earnings Per Share Basic And Diluted NA-1.26-1.36-1.13-1.12-1.21-1.00-0.97-0.86-1.20-1.59

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Revenue From Contract With Customer Including Assessed Tax 71.5555.1656.1052.0547.5539.0441.3036.8931.5014.122.11
Revenues 71.5555.1656.1052.0547.5539.0441.3036.8931.5014.122.11
Cost Of Goods And Services Sold 1.411.051.150.830.750.580.960.510.380.14NA
Costs And Expenses 147.28128.42139.06119.35113.62110.41100.6795.2083.5487.57101.32
Research And Development Expense 64.7852.8358.9750.5351.7850.8641.0740.2034.0939.7764.99
Selling General And Administrative Expense 81.0974.5378.9467.9961.0958.9759.6254.4949.0847.6644.59
Operating Income Loss -75.73-73.26-82.96-67.29-66.07-71.36-59.37-58.31-52.04-73.45-99.21
Interest Expense Debt -5.6298.4465.25-3.38-3.3745.5622.78NANANANA
Interest Paid Net 8.895.623.703.453.413.381.141.731.711.71NA
Allocated Share Based Compensation Expense 19.8419.1419.4118.0819.9719.9519.3819.1616.5716.3712.80
Income Tax Expense Benefit 0.190.17NANA0.030.12NANANANANA
Other Comprehensive Income Loss Net Of Tax -2.01-2.06NANA0.18-0.18NANANANANA
Net Income Loss -82.47-81.42-87.58-70.99-69.59-74.93-61.81-59.88-52.84-73.03-95.97
Comprehensive Income Net Of Tax -84.48-83.48-87.70-71.07-69.41-75.11-62.22-60.39-52.83-72.56-96.20
Noninterest Expense 8.408.214.393.713.683.692.922.292.282.310.41
Noninterest Income 1.660.500.140.090.160.330.580.881.512.863.68

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Assets 870.44869.54939.21607.68614.97649.90724.00691.26721.67741.15796.10
Liabilities 752.08735.54742.80299.38299.21286.70307.85233.61225.85217.57217.41
Liabilities And Stockholders Equity 870.44869.54939.21607.68614.97649.90724.00691.26721.67741.15796.10
Stockholders Equity 118.36134.00196.41308.30315.77363.19416.16457.65495.82523.57578.69

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Assets Current 640.01675.65801.97488.86524.86558.13632.16594.66594.03564.47628.00
Cash And Cash Equivalents At Carrying Value 261.15391.80684.72382.87419.31445.31494.77418.40384.72315.52302.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 263.58394.25687.15385.32421.71447.73497.20420.82387.11317.92304.63
Receivables Net Current 29.7727.7328.8023.8919.5418.2717.5014.1312.474.582.64
Inventory Net 65.8261.9658.2051.5147.9942.2740.2233.8127.3314.931.28
Inventory Finished Goods 2.642.651.922.172.592.981.961.411.510.570.05
Prepaid Expense And Other Assets Current 27.2732.5430.2527.3819.9315.550.9514.8013.5014.144.69
Available For Sale Securities Debt Securities 632.19643.95721.90401.85376.29426.18552.30533.93574.01594.54644.24

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Property Plant And Equipment Gross 50.4350.1950.4349.8049.6349.3647.7447.1946.9656.1643.61
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 18.0016.5915.5114.3912.8511.319.868.497.2918.8316.50
Property Plant And Equipment Net 32.4233.6034.9235.4136.7738.0537.8838.7039.6737.3327.11
Other Assets Noncurrent 2.211.911.811.521.521.210.800.870.510.490.79

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Liabilities Current 93.0979.3188.0074.0672.6758.9779.0377.9569.4062.2571.45
Accounts Payable Current 8.265.4215.108.649.2010.3819.087.885.6913.7010.62
Other Accrued Liabilities Current 1.391.651.380.930.890.880.824.474.420.480.32
Accrued Liabilities Current 53.2745.8439.3037.3038.9028.8431.1347.4743.7334.5641.36
Other Liabilities Current 6.387.735.89NANANA4.844.643.522.721.90

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Long Term Debt 347.81353.44359.06191.81195.19198.56201.94102.66NANANA
Long Term Debt Noncurrent 247.13246.74246.35149.51149.27149.05148.8173.8873.7873.6973.56
Other Liabilities Noncurrent 6.723.080.850.820.820.820.821.340.77NA0.03
Operating Lease Liability Noncurrent 70.3271.9773.5174.9976.4477.8679.1880.4481.9081.6472.36

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Stockholders Equity 118.36134.00196.41308.30315.77363.19416.16457.65495.82523.57578.69
Common Stock Value 0.070.070.070.060.060.060.060.060.060.060.06
Additional Paid In Capital 1575.721506.881485.811509.991446.391424.411402.261381.541359.311334.241316.80
Retained Earnings Accumulated Deficit -1453.45-1370.98-1289.56-1201.98-1130.99-1061.40-986.47-924.66-864.78-811.94-738.92
Accumulated Other Comprehensive Income Loss Net Of Tax -3.97-1.960.100.220.300.120.300.721.231.220.75
Stock Issued During Period Value New Issues 48.49NANA44.07NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.2419.48NA18.5021.6420.38NA19.6417.1316.70NA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Cash Provided By Used In Operating Activities -44.31-71.85-67.93-65.31-44.32-79.26-45.07-40.69-47.48-78.62-62.34
Net Cash Provided By Used In Investing Activities -134.66-222.50-17.51-16.1317.7528.0045.6171.82108.7691.1320.63
Net Cash Provided By Used In Financing Activities 48.601.60387.1745.090.291.7875.842.587.910.7876.34

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Cash Provided By Used In Operating Activities -44.31-71.85-67.93-65.31-44.32-79.26-45.07-40.69-47.48-78.62-62.34
Net Income Loss -82.47-81.42-87.58-70.99-69.59-74.93-61.81-59.88-52.84-73.03-95.97
Depreciation Depletion And Amortization 1.531.521.501.501.501.401.401.353.342.242.31
Increase Decrease In Accounts Receivable 2.04-1.074.914.351.280.773.371.667.891.94NA
Increase Decrease In Inventories 3.423.396.253.065.271.575.935.9311.7113.22NA
Share Based Compensation 19.8419.1419.4118.0821.2419.9519.3819.1616.5716.3712.80

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Cash Provided By Used In Investing Activities -134.66-222.50-17.51-16.1317.7528.0045.6171.82108.7691.1320.63
Payments To Acquire Property Plant And Equipment 0.380.251.050.260.791.134.560.271.392.522.26

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Cash Provided By Used In Financing Activities 48.601.60387.1745.090.291.7875.842.587.910.7876.34

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Revenues 71.5555.1656.1052.0547.5539.0441.3036.8931.5014.122.11
Revenue From Contract With Customer Including Assessed Tax 71.5555.1656.1052.0547.5539.0441.3036.8931.5014.122.11

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
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Available For Sale Securities Debt Securitiesus-gaap: Cash And Cash Equivalents
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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